SDS Group Berhad (KLSE:SDS)

SDS Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	27.6	44.59	29.98	27.52	20.12
Short-Term Investments	18.82	7.78	2.53	2.39	2.38
Cash & Short-Term Investments	46.42	52.37	32.5	29.91	22.5
Cash Growth	-11.36%	61.11%	8.66%	32.97%	16.69%
Accounts Receivable	12.27	12.5	13.05	11.13	9.46
Other Receivables	0.13	0.56	0.2	0.3	0.84
Receivables	12.4	13.06	13.25	11.43	10.3
Inventory	8.08	10.15	8.6	7.34	6.64
Prepaid Expenses	1.85	1.88	1.78	1.79	1.53
Other Current Assets	-	-	1.05	4.66	0.95
Total Current Assets	68.75	77.46	57.18	55.13	41.92
Property, Plant & Equipment	166.04	150.86	136.05	106.56	100.14
Goodwill	0.16	0.16	0.16	0.16	0.16
Long-Term Deferred Tax Assets	0.05	0.02	0.02	0.02	0.87
Other Long-Term Assets	13.7	-	-	-	-
Total Assets	248.7	228.5	193.42	161.87	143.09

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	22.05	26.48	23.93	24.07	20.54
Accrued Expenses	8.62	8.35	7.3	5.58	4.52
Current Portion of Long-Term Debt	0.31	0.42	0.58	0.6	2.55
Current Portion of Leases	7.4	5.69	5.59	4.68	5.56
Current Income Taxes Payable	1.56	1.96	1.9	0.77	0.07
Current Unearned Revenue	0.77	0.79	0.7	0.55	0.4
Other Current Liabilities	3.93	3.58	4.02	5.1	3.04
Total Current Liabilities	44.65	47.27	44.02	41.35	36.67
Long-Term Debt	2.98	3.12	3.46	3.79	12.81
Long-Term Leases	15.97	12.08	10	7.39	7.76
Long-Term Unearned Revenue	0.42	0.37	0.42	0.34	0.21
Long-Term Deferred Tax Liabilities	9.82	9.6	7.01	4.93	3.77
Total Liabilities	73.84	72.43	64.9	57.8	61.22

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	54.41	54.41	54.41	54.41	53.11
Retained Earnings	149.4	128.02	100.27	76.11	55.66
Treasury Stock	-2.41	-	-	-	-
Comprehensive Income & Other	-27.62	-27.24	-26.9	-27.1	-27.24
Total Common Equity	173.78	155.2	127.78	103.43	81.53
Minority Interest	1.08	0.87	0.74	0.65	0.34
Shareholders' Equity	174.86	156.06	128.52	104.08	81.87
Total Liabilities & Equity	248.7	228.5	193.42	161.87	143.09

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	26.67	21.31	19.62	16.47	28.68
Net Cash (Debt)	19.75	31.06	12.88	13.45	-6.18
Net Cash Growth	-36.40%	141.07%	-4.20%	-	-
Net Cash Per Share	0.04	0.06	0.02	0.02	-0.01
Filing Date Shares Outstanding	538.33	544.6	546.17	546.17	541.1
Total Common Shares Outstanding	542.2	546.17	546.17	546.17	541.1
Working Capital	24.1	30.19	13.16	13.79	5.26
Book Value Per Share	0.32	0.28	0.23	0.19	0.15
Tangible Book Value	173.62	155.03	127.62	103.26	81.37
Tangible Book Value Per Share	0.32	0.28	0.23	0.19	0.15
Land	40.28	32.21	32.21	17.81	17.81
Buildings	36.1	30.19	28.89	25.74	25.3
Machinery	205.08	193.02	166.51	151.48	122.77
Construction In Progress	0.05	-	2.65	-	0.47

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

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